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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$242M
2
AVGO icon
Broadcom
AVGO
+$142M
3
COIN icon
Coinbase
COIN
+$105M
4
PDD icon
Pinduoduo
PDD
+$90.4M
5
ARM icon
Arm
ARM
+$77.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
MSFT icon
Microsoft
MSFT
+$155M
3
EQIX icon
Equinix
EQIX
+$145M
4
AZO icon
AutoZone
AZO
+$98.7M
5
ADBE icon
Adobe
ADBE
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
526
Hamilton Insurance Group
HG
$3.56B
$779K 0.01%
45,966
+7,991
+21% +$122K
GPRK icon
527
GeoPark
GPRK
$612M
$778K 0.01%
71,112
-13,968
-16% -$140K
MBIN icon
528
Merchants Bancorp
MBIN
$2.49B
$774K 0.01%
19,090
-5,438
-22% -$223K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$767K 0.01%
+7,713
New +$765K
CASY icon
530
Casey's General Stores
CASY
$30.9B
$759K 0.01%
+1,989
New +$664K
CCK icon
531
Crown Holdings
CCK
$13.1B
$759K 0.01%
+10,198
New +$823K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$753K 0.01%
53,575
+25,475
+91% +$360K
ELAN icon
533
Elanco Animal Health
ELAN
$11.1B
$751K 0.01%
+52,076
New +$832K
TNC icon
534
Tennant Co
TNC
$1.26B
$747K 0.01%
7,593
-14,500
-66% -$1.56M
SKY icon
535
Champion Homes
SKY
$5.14B
$747K 0.01%
+11,064
New +$828K
AFG icon
536
American Financial Group
AFG
$12.1B
$746K 0.01%
6,064
-2,988
-33% -$384K
NOVA
537
DELISTED
Sunnova Energy
NOVA
$738K 0.01%
132,754
-95,119
-42% -$452K
ARW icon
538
Arrow Electronics
ARW
$10.4B
$735K 0.01%
6,087
-19,491
-76% -$2.49M
PRIM icon
539
Primoris Services
PRIM
$4.45B
$735K 0.01%
14,737
+4,415
+43% +$218K
GTES icon
540
Gates Industrial Corporation Ltd.
GTES
$7.15B
$734K 0.01%
46,439
-32,018
-41% -$543K
TRN icon
541
Trinity Industries
TRN
$2.38B
$734K 0.01%
24,539
+8,868
+57% +$258K
PLAY icon
542
Dave & Buster's
PLAY
$357M
$733K 0.01%
18,415
-23,864
-56% -$1.24M
CLW icon
543
Clearwater Paper
CLW
$376M
$728K 0.01%
15,033
+806
+6% +$37.9K
DHT icon
544
DHT Holdings
DHT
$3.02B
$722K 0.01%
+62,372
New +$732K
POST icon
545
Post Holdings
POST
$3.57B
$721K 0.01%
6,924
-16,662
-71% -$1.73M
TPC
546
Tutor Perini Cor
TPC
$5.21B
$720K 0.01%
33,090
-8,367
-20% -$154K
VIS icon
547
Vanguard Industrials ETF
VIS
$8.48B
$718K 0.01%
+3,053
New +$727K
TDAY
548
USA Today Co
TDAY
$1.06B
$715K 0.01%
+155,172
New +$519K
LU icon
549
Lufax Holding
LU
$1.3B
$715K 0.01%
302,184
-139,870
-32% -$533K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$44.9B
$710K 0.01%
33,888
-11,541
-25% -$234K
20 21
22
23 24

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Quadrature Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrature Capital held 1,618 positions worth $5.96B, up 1.9% from $5.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quadrature Capital's Q2 2024 filing shows 446 new, 304 increased, 338 reduced and 530 closed positions. Its largest new stake was Canadian National Railway: 1,933,200 shares worth $228M. The largest sale was Tesla, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quadrature Capital's largest Q2 2024 buy was Canadian National Railway: 1,933,200 shares worth $228M.
  • Quadrature Capital added most to Arm in Q2 2024, an estimated $77.1M increase.
  • Quadrature Capital's biggest Q2 2024 reduction was AutoZone, cutting an estimated $98.7M.
  • Quadrature Capital fully exited Tesla in Q2 2024, selling an estimated $218M.
  • Quadrature Capital's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2024.
  • Quadrature Capital opened 446 new positions and closed 530 in Q2 2024.
  • Quadrature Capital's portfolio value rose 1.9% quarter-over-quarter to $5.96B.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.